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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 545.00 | 174.00 | 371.00 | 545.00 |
AR Technical installations, industrial equipment and tools | 68 574.00 | 18 015.00 | 50 559.00 | 68 574.00 |
AT Other tangible assets | 43 890.00 | 10 605.00 | 33 285.00 | 43 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 113 024.00 | 28 794.00 | 84 230.00 | 113 024.00 |
BL Raw materials, supplies | 6 245.00 | | 6 245.00 | 6 245.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 304 547.00 | 4 125.00 | 300 422.00 | 304 547.00 |
BZ Other receivables | 42 732.00 | | 42 732.00 | 42 732.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 366 341.00 | 4 125.00 | 362 216.00 | 366 341.00 |
CO Grand total (0 to V) | 479 365.00 | 32 919.00 | 446 446.00 | 479 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 68 040.00 | | | 68 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 865.00 | 68 640.00 | | 124 865.00 |
DL TOTAL (I) | 199 505.00 | 74 640.00 | | 199 505.00 |
DU Loans and Debts from Credit Institutions (3) | 19 566.00 | 25 193.00 | | 19 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 694.00 | | 1.00 |
DX Trade payables and related accounts | 102 145.00 | 108 829.00 | | 102 145.00 |
DY Tax and social security liabilities | 109 261.00 | 105 033.00 | | 109 261.00 |
EA Other liabilities | 15 968.00 | 77 066.00 | | 15 968.00 |
EC TOTAL (IV) | 246 941.00 | 316 814.00 | | 246 941.00 |
EE Grand total (I to V) | 446 446.00 | 391 454.00 | | 446 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 382.00 | | 36 642.00 | 76 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 113 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 367.00 | | 36 642.00 | 76 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 471.00 | 19 323.00 | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471.00 | 19 323.00 | | 9 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | 2 475.00 | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | 2 475.00 | | 1 650.00 |
7C Grand total | 1 650.00 | 2 475.00 | | 1 650.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 145.00 | 102 145.00 | | 102 145.00 |
8C Staff and Related Accounts | 41 682.00 | 41 682.00 | | 41 682.00 |
8D Social Security and Other Social Organizations | 22 293.00 | 22 293.00 | | 22 293.00 |
8E Income Taxes | 25 683.00 | 25 683.00 | | 25 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
UX Other trade receivables | 297 947.00 | 297 947.00 | | 297 947.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 35 494.00 | 35 494.00 | | 35 494.00 |
VG Loans with a maturity of up to one year at origin | 8 293.00 | 2 292.00 | 6 001.00 | 8 293.00 |
VH Loans with a maturity of more than one year at origin | 11 273.00 | 3 107.00 | 8 166.00 | 11 273.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 338.00 | | | 338.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 631.00 | 348 631.00 | | 348 631.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 941.00 | 232 774.00 | 14 167.00 | 246 941.00 |
